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Should You Think About Buying Lam Research Corporation (NASDAQ:LRCX) Now?
Should You Think About Buying Lam Research Corporation (NASDAQ:LRCX) Now?
Lam Research Corporation (NASDAQ:LRCX) saw a significant share price rise of over 20% in the past couple of months on the NASDAQGS. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. But what if there is still an opportunity to buy? Today I will analyse the most recent data on Lam Research's outlook and valuation to see if the opportunity still exists.
See our latest analysis for Lam Research
Is Lam Research Still Cheap?
According to my valuation model, Lam Research seems to be fairly priced at around 10% below my intrinsic value, which means if you buy Lam Research today, you'd be paying a reasonable price for it. And if you believe that the stock is really worth $602.27, then there isn't much room for the share price grow beyond what it's currently trading. So, is there another chance to buy low in the future? Given that Lam Research's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.
What does the future of Lam Research look like?
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. However, with a relatively muted profit growth of 2.2% expected over the next couple of years, growth doesn't seem like a key driver for a buy decision for Lam Research, at least in the short term.
What This Means For You
Are you a shareholder? It seems like the market has already priced in LRCX's future outlook, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at the stock? Will you have enough conviction to buy should the price fluctuates below the true value?
Are you a potential investor? If you've been keeping tabs on LRCX, now may not be the most advantageous time to buy, given it is trading around its fair value. However, the positive outlook means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
So while earnings quality is important, it's equally important to consider the risks facing Lam Research at this point in time. For example - Lam Research has 1 warning sign we think you should be aware of.
If you are no longer interested in Lam Research, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Lam Research Corporation (NASDAQ:LRCX) saw a significant share price rise of over 20% in the past couple of months on the NASDAQGS. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company's outlook is already priced into the stock. But what if there is still an opportunity to buy? Today I will analyse the most recent data on Lam Research's outlook and valuation to see if the opportunity still exists.
林氏研究公司(NASDAQ:LRCX)在過去幾個月內對納斯達克集團的股價大幅上漲超過 20%。作為分析師覆蓋率高的大型股票,您可以假設公司前景的任何最新變化已經定價到股票中。但是,如果仍然有機會購買呢?今天,我將分析有關 Lam Research 的前景和估值的最新數據,看看機會是否仍然存在。
See our latest analysis for Lam Research
查看我們對 Lam 研究的最新分析
Is Lam Research Still Cheap?
林研究仍然便宜嗎?
According to my valuation model, Lam Research seems to be fairly priced at around 10% below my intrinsic value, which means if you buy Lam Research today, you'd be paying a reasonable price for it. And if you believe that the stock is really worth $602.27, then there isn't much room for the share price grow beyond what it's currently trading. So, is there another chance to buy low in the future? Given that Lam Research's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.
根據我的估值模型, 林研究似乎是公平的價格在周圍 10% 低於我的內在價值, 這意味著如果你買林研究今天, 你會付出一個合理的價格為它.而且,如果您認為該股票確實價值 602.27 美元,那麼股票價格就沒有太多空間超出了當前交易的範圍。那麼,將來還有另一個機會買低價嗎?鑑於 Lam Research 的股票相當波動(即其價格變動相對於市場其他部分而言被放大),這可能意味著價格可能會下跌,使我們有機會稍後購買。這是基於其高 beta 值,這是股價波動的一個很好的指標。
What does the future of Lam Research look like?
林研究的未來是什麼樣子?
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. However, with a relatively muted profit growth of 2.2% expected over the next couple of years, growth doesn't seem like a key driver for a buy decision for Lam Research, at least in the short term.
尋求投資組合增長的投資者可能希望在購買股票之前考慮公司的前景。以便宜的價格購買具有強勁前景的優秀公司始終是一項不錯的投資,因此讓我們也看一下該公司的未來期望。但是,由於預計未來幾年的利潤增長率相對靜音為 2.2%,至少在短期內,增長似乎並不是 Lam Research 購買決策的主要驅動因素。
What This Means For You
這對您意味著什麼
Are you a shareholder? It seems like the market has already priced in LRCX's future outlook, with shares trading around its fair value. However, there are also other important factors which we haven't considered today, such as the track record of its management team. Have these factors changed since the last time you looked at the stock? Will you have enough conviction to buy should the price fluctuates below the true value?
您是股東嗎? 市場似乎已經在 LRCX 的未來展望中定價,股票圍繞其公允價值進行交易。但是,還有其他我們今天沒有考慮過的重要因素,例如其管理團隊的往績記錄。自上次查看股票以來,這些因素是否發生了變化?如果價格波動低於真實價值,您是否有足夠的信念購買?
Are you a potential investor? If you've been keeping tabs on LRCX, now may not be the most advantageous time to buy, given it is trading around its fair value. However, the positive outlook means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
您是潛在投資者嗎? 如果您一直關注 LRCX,那麼現在可能不是最有利的購買時間,因為它是圍繞其公允價值進行交易。但是,積極的前景意味著值得深入研究其他因素,例如資產負債表的強度,以利用下一次價格下跌的優勢。
So while earnings quality is important, it's equally important to consider the risks facing Lam Research at this point in time. For example - Lam Research has 1 warning sign we think you should be aware of.
因此,儘管收益質量很重要,但同樣重要的是要考慮 Lam Research 在此時所面臨的風險。例如-林研究有 1 警告標誌 我們認為您應該知道。
If you are no longer interested in Lam Research, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您對 Lam Research 不再感興趣,可以使用我們的免費平台查看我們的列表,其他 50 多種具有高增長潛力的股票。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對這篇文章有反饋嗎?關注內容? 取得聯繫 直接與我們聯繫。 或者,通過電子郵件發送電子郵件給編輯團隊。
這篇文章由簡單牆聖是一般性質. 我們僅使用公正的方法,根據歷史數據和分析師預測提供評論,我們的文章並不打算作為財務建議。 它並不構成購買或出售任何股票的建議,也不會考慮您的目標或您的財務狀況。我們的目標是為您帶來由基本數據驅動的長期集中分析。請注意,我們的分析可能不會考慮最新的價格敏感公司公告或定性材料。簡易華街在提及的任何股票中都沒有倉位。
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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